22nd Feb 2016 09:48
JZ CAPITAL PARTNERS LTD - Net Asset Value(s)JZ CAPITAL PARTNERS LTD - Net Asset Value(s)
PR Newswire
London, February 22
JZ CAPITAL PARTNERS LIMITED (the "Company" or “JZCP”)
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 48761)
Monthly Net Asset Value (“NAV”)
The unaudited Net Asset Value per Ordinary Share of the Company as at the close of business on 31st January 2016 was as follows:
| Company Name | Date | NAV per Ordinary Share |
| JZ Capital Partners Limited | 31 January 2016 | US$ 9.55 |
There was no movement in the NAV per share during January, FX gains (4 cents) and incomes from investments (2 cents) were offset by expenses and finance costs (6 cents).
Enquiries:
Company website: www.jzcp.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: [email protected]
Related Shares:
Jz CapitalJZCC.L